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ECA

Elevated Capital Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+17.23%
3 Year Est. Return
+45.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
Cap. Flow
-$25.4M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46

Top Buys

Rank Stock Value
1
FOXY
Simplify Currency Strategy ETF
FOXY
+$7.06M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.72M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.72M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.66M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$3.02M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.83M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$4.18M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.87M
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 6.08%
3 Consumer Discretionary 3.93%
4 Utilities 2.77%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$1.81M 0.46%
3,170
+718
+29% +$460K
TSLA icon
52
Tesla
TSLA
$1.27T
$1.81M 0.45%
4,860
-671
-12% -$276K
TROW icon
53
T. Rowe Price
TROW
$24.5B
$1.8M 0.45%
19,938
+13,161
+194% +$1.28M
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.77M 0.44%
114,130
-390
-0.3% -$6.38K
AMAT icon
55
Applied Materials
AMAT
$427B
$1.73M 0.44%
5,058
+370
+8% +$124K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.73M 0.43%
18,510
-1,423
-7% -$143K
MA icon
57
Mastercard
MA
$498B
$1.72M 0.43%
3,434
-102
-3% -$53.7K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.68M 0.42%
17,489
-6,673
-28% -$654K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$899B
$1.67M 0.42%
2,554
-2,353
-48% -$1.61M
INTU icon
60
Intuit
INTU
$87.9B
$1.6M 0.4%
3,692
+2,789
+309% +$1.33M
FMAT icon
61
Fidelity MSCI Materials Index ETF
FMAT
$606M
$1.6M 0.4%
27,682
-4,718
-15% -$276K
PM icon
62
Philip Morris
PM
$290B
$1.58M 0.4%
9,575
-1,671
-15% -$290K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$1.56M 0.39%
22,188
+19,535
+736% +$1.44M
AMD icon
64
Advanced Micro Devices
AMD
$790B
$1.53M 0.39%
7,528
-2,679
-26% -$572K
FUTY icon
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.52M 0.38%
25,704
-2,216
-8% -$128K
JNJ icon
66
Johnson & Johnson
JNJ
$622B
$1.49M 0.37%
6,087
-1,676
-22% -$390K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.35%
2,934
-560
-16% -$275K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.39M 0.35%
16,371
-2,674
-14% -$236K
ABBV icon
69
AbbVie
ABBV
$436B
$1.38M 0.35%
6,335
-3,139
-33% -$696K
IBM icon
70
IBM
IBM
$222B
$1.35M 0.34%
5,554
+1,012
+22% +$274K
VLO icon
71
Valero Energy
VLO
$87.7B
$1.32M 0.33%
5,322
+440
+9% +$90.7K
JPM icon
72
JPMorgan Chase
JPM
$956B
$1.31M 0.33%
4,441
-2,847
-39% -$864K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.3M 0.33%
40,656
-5,397
-12% -$173K
STX icon
74
Seagate
STX
$199B
$1.27M 0.32%
3,251
-4,440
-58% -$1.69M
PFE icon
75
Pfizer
PFE
$145B
$1.27M 0.32%
45,251
+20,858
+86% +$555K
1 2
3
4 5

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ACM
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RGC
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DCP
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SWA
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Elevated Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Elevated Capital Advisors held 889 positions worth $397M, down 7.4% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors withdrew a net $25.4M in Q1 2026, closing 46 positions and reducing 261 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer20 Feb ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Elevated Capital Advisors opened a new position in Simplify Currency Strategy ETF worth $7.13M.

  • Elevated Capital Advisors's largest Q1 2026 buy was Simplify Currency Strategy ETF: 243,929 shares worth $7.13M.
  • Elevated Capital Advisors added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q1 2026, an estimated $6.72M increase.
  • Elevated Capital Advisors's biggest Q1 2026 reduction was Simplify Enhanced Income ETF, cutting an estimated $8.83M.
  • Elevated Capital Advisors fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2026, selling an estimated $1.26M.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $397M portfolio in Q1 2026.
  • Elevated Capital Advisors opened 58 new positions and closed 46 in Q1 2026.
  • Elevated Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $397M.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.